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Entegris

544 hedge funds and large institutions have $18.6B invested in Entegris in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

31% more capital invested

Capital invested by funds: $14.2B → $18.6B (+$4.4B)

15% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 178

7% more funds holding

Funds holding: 510544 (+34)

2.54% more ownership

Funds ownership: 101.03%103.57% (+2.5%)

15% less call options, than puts

Call options by funds: $216M | Put options by funds: $252M

Holders
544
Holders Change
+34
Holders Change %
+6.67%
% of All Funds
7.93%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
91
Increased
205
Reduced
178
Closed
49
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$72M +$13.5M +133,350 +28%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$70.6M -$1.65M -16,272 -3%
SEI Investments
53
SEI Investments
Pennsylvania
$65.6M +$17.5M +172,736 +46%
DCP
54
D1 Capital Partners
New York
$65.2M -$66.6M -656,822 -55%
PCMI
55
Paradigm Capital Management Inc
New York
$64.7M
EAM
56
Eventide Asset Management
Massachusetts
$64.3M +$2.98M +29,347 +6%
Fidelity International
57
Fidelity International
Bermuda
$63.1M -$11.9M -117,370 -18%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$62.8M +$16.2M +159,368 +44%
UBS Group
59
UBS Group
Switzerland
$62.6M +$21.1M +207,918 +66%
N
60
Nuveen
North Carolina
$60.3M +$222K +2,185 +0.4%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$60.1M +$48.3M +476,495 +1,876%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$58.4M +$6.37M +62,761 +15%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$57.9M -$8.28M -81,587 -14%
SCM
64
Steadfast Capital Management
New York
$57.7M +$11.8M +116,756 +32%
UBS AM
65
UBS AM
Illinois
$56.9M +$1.04M +10,228 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$56.2M -$1.23M -12,100 -3%
FAM
67
Fenimore Asset Management
New York
$52.9M +$74.1K +730 +0.2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$50.5M -$5.47M -53,914 -11%
Wells Fargo
69
Wells Fargo
California
$47.7M +$101K +995 +0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$47.7M -$5.03M -49,553 -11%
DCP
71
Durable Capital Partners
Maryland
$47M +$24.8M +244,898 +166%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$47M +$5.28M +52,060 +15%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$41.9M +$17.6M +173,769 +99%
HRCM
74
Hawk Ridge Capital Management
California
$41.7M +$15.6M +153,484 +79%
RP
75
Riverbridge Partners
Minnesota
$40.7M -$191K -1,879 -0.6%

ENTG Hedge Fund Activity: Q4 2023 in Review

544 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2023, worth a combined $18.6B — up 31% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ENTG positions and 49 closed out — a net gain of 42 holders — while 205 added to existing stakes and 178 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $287M. The largest seller was AllianceBernstein, cutting an estimated $114M.

  • 544 institutional investors held Entegris (ENTG) as of Q4 2023, up from 510 in Q3 2023.
  • Funds reported $18.6B of Entegris stock for Q4 2023, up 31% quarter-over-quarter.
  • 91 funds opened new Entegris positions in Q4 2023 and 49 closed out, a net change of +42 holders.
  • The largest Entegris buyer in Q4 2023 was T. Rowe Price Associates, an estimated $287M added.
  • The largest Entegris seller in Q4 2023 was AllianceBernstein, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.